Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,254,000.00 | $13,500,000.00 | $15,700,000.00 | $15,254,000.00 | $20,235,000.00 | -- | $63,200,000.00 | $65,755,000.00 | -- | $66,800,000.00 | $24,900,000.00 | $17,996,000.00 | $31,376,000.00 | $39,458,000.00 | $6,111,000.00 | $4,777,000.00 | $494,000.00 | $1,651,000.00 | $3,830,000.00 | $1,008,000.00 | $1,461,000.00 | $8,336,000.00 | -- | $6,694,000.00 | $141,000.00 | $107,000.00 | $42,000.00 | $738,000.00 | -- | $1,821,000.00 | $505,000.00 | $358,000.00 | $2,853,000.00 | $4,060,000.00 | $5,363,000.00 | $2,242,000.00 | $2,695,000.00 | $3,228,000.00 | $2,729,000.00 | $4,932,846.00 | $3,334,514.00 | $2,103,955.00 | $4,082,000.00 | $640,479.00 | $1,192,415.00 | $8,301.00 | -- |
| Accounts Receivable Net Current | $568,000.00 | $1,560,000.00 | $1,803,000.00 | $2,999,000.00 | $1,889,000.00 | -- | $2,879,000.00 | $2,767,000.00 | -- | $3,432,000.00 | $2,694,000.00 | $1,739,000.00 | $1,948,000.00 | $1,155,000.00 | $1,484,000.00 | $1,108,000.00 | $2,451,000.00 | $2,384,000.00 | $1,748,000.00 | $1,280,000.00 | $878,000.00 | $1,364,000.00 | -- | $1,202,000.00 | $2,310,000.00 | $5,738,000.00 | $6,047,000.00 | $6,418,000.00 | -- | $11,788,000.00 | $7,785,000.00 | $12,870,000.00 | $10,795,000.00 | $12,209,000.00 | $9,073,000.00 | $9,315,000.00 | $9,069,000.00 | $8,225,000.00 | $8,545,000.00 | $11,483,320.00 | $9,068,579.00 | $9,581,041.00 | -- | -- | -- | -- | -- |
| Inventory | $2,415,000.00 | $3,355,000.00 | $3,228,000.00 | $2,179,000.00 | $2,442,000.00 | -- | $2,702,000.00 | $1,581,000.00 | -- | $1,540,000.00 | $1,919,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $790,000.00 | -- | -- | -- | $1,061,000.00 | -- | -- | -- | -- | -- | -- | -- | $610,000.00 | -- | -- | -- | $75,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $430,000.00 | $1,949,000.00 | $2,181,000.00 | $2,797,000.00 | $3,453,000.00 | -- | $3,258,000.00 | $3,463,000.00 | -- | $1,120,000.00 | $1,381,000.00 | $1,197,000.00 | $1,144,000.00 | $1,306,000.00 | $334,000.00 | $406,000.00 | $607,000.00 | $444,000.00 | $436,000.00 | $496,000.00 | $923,000.00 | $1,044,000.00 | -- | $1,643,000.00 | $1,123,000.00 | $1,312,000.00 | $1,244,000.00 | $1,347,000.00 | -- | $1,768,000.00 | $1,994,000.00 | $1,724,000.00 | -- | $1,967,000.00 | -- | -- | -- | $1,451,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $20,499,000.00 | $22,563,000.00 | $23,678,000.00 | $23,659,000.00 | $29,866,000.00 | -- | $72,279,000.00 | $79,844,000.00 | -- | $116,988,000.00 | $76,481,000.00 | $30,325,000.00 | $35,260,000.00 | $42,457,000.00 | $8,375,000.00 | $6,765,000.00 | $4,535,000.00 | $5,159,000.00 | $6,780,000.00 | $3,356,000.00 | $4,886,000.00 | $11,775,000.00 | -- | $10,620,000.00 | $9,208,000.00 | $1,000.00 | $17,621,000.00 | $20,556,000.00 | -- | $30,144,000.00 | $20,173,000.00 | $25,162,000.00 | $26,287,000.00 | $28,612,000.00 | $25,760,000.00 | $23,358,000.00 | $22,767,000.00 | $22,061,000.00 | $21,726,000.00 | $25,108,281.00 | $21,292,866.00 | $19,587,951.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $277,000.00 | $1,013,000.00 | $1,009,000.00 | $1,052,000.00 | $1,064,000.00 | -- | $1,307,000.00 | $1,348,000.00 | -- | $1,483,000.00 | $1,499,000.00 | $1,445,000.00 | $553,000.00 | $122,000.00 | $119,000.00 | $145,000.00 | $138,000.00 | $138,000.00 | $133,000.00 | $202,000.00 | $219,000.00 | $331,000.00 | -- | $419,000.00 | $520,000.00 | -- | $1,105,000.00 | $1,278,000.00 | -- | $1,385,000.00 | $1,442,000.00 | $1,271,000.00 | $1,306,000.00 | $1,392,000.00 | $1,436,000.00 | $1,478,000.00 | $1,227,000.00 | $1,308,000.00 | $660,000.00 | $609,850.00 | $265,073.00 | $290,665.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,208,000.00 | $2,304,000.00 | $2,573,000.00 | $2,810,000.00 | $22,283,000.00 | -- | $28,174,000.00 | $30,126,000.00 | -- | $34,775,000.00 | $36,530,000.00 | $14,203,000.00 | $10,761,000.00 | $8,987,000.00 | $6,876,000.00 | $8,400,000.00 | $9,338,000.00 | $5,609,000.00 | $3,697,000.00 | $4,509,000.00 | $5,321,000.00 | $10,208,000.00 | -- | $11,355,000.00 | $12,678,000.00 | -- | $14,924,000.00 | $16,308,000.00 | -- | $17,691,000.00 | $13,992,000.00 | $15,048,000.00 | $16,105,000.00 | $17,161,000.00 | $18,217,000.00 | $19,274,000.00 | $16,794,000.00 | $17,676,000.00 | $18,579,000.00 | -- | -- | $7,328,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,017,000.00 | $23,890,000.00 | $6,588,000.00 | $2,555,000.00 | $2,318,000.00 | $1,921,000.00 | $2,070,000.00 | $3,097,000.00 | $634,000.00 | -- | -- | $636,000.00 | $636,000.00 | -- | $636,000.00 | $636,000.00 | $636,000.00 | $9,028,000.00 | $9,028,000.00 | -- | $9,028,000.00 | $13,166,000.00 | $13,166,000.00 | $13,166,000.00 | $13,166,000.00 | $13,166,000.00 | $13,166,000.00 | $13,166,000.00 | $13,166,000.00 | $13,157,000.00 | $10,516,497.00 | $5,766,901.00 | $5,707,580.00 | -- | -- | -- | -- | -- |
| Other Assets | $145,000.00 | $164,000.00 | $174,000.00 | $175,000.00 | $210,000.00 | -- | $204,000.00 | $217,000.00 | -- | $139,000.00 | $141,000.00 | $152,000.00 | $113,000.00 | $105,000.00 | $107,000.00 | $94,000.00 | $114,000.00 | $201,000.00 | $218,000.00 | $217,000.00 | $249,000.00 | $375,000.00 | -- | $350,000.00 | $368,000.00 | $32,000.00 | $969,000.00 | $942,000.00 | -- | $998,000.00 | $425,000.00 | $560,000.00 | $516,000.00 | $517,000.00 | $1,283,000.00 | $1,350,000.00 | $1,350,000.00 | $1,371,000.00 | $1,270,000.00 | $124,435.00 | $137,437.00 | $456,752.00 | -- | -- | -- | -- | -- |
| Total Assets | $23,769,000.00 | $27,647,000.00 | $30,445,000.00 | $29,907,000.00 | $57,635,000.00 | -- | $108,595,000.00 | $117,846,000.00 | -- | $191,037,000.00 | $174,414,000.00 | $59,011,000.00 | $52,593,000.00 | $56,812,000.00 | $20,938,000.00 | $21,219,000.00 | $30,491,000.00 | $23,886,000.00 | $20,122,000.00 | $12,178,000.00 | $12,991,000.00 | $24,892,000.00 | -- | $25,152,000.00 | $27,691,000.00 | $35,205,000.00 | $49,704,000.00 | $54,577,000.00 | -- | $66,473,000.00 | $57,020,000.00 | $63,347,000.00 | $65,134,000.00 | $68,715,000.00 | $66,753,000.00 | $65,537,000.00 | $61,479,000.00 | $62,060,000.00 | $61,554,000.00 | $73,150,272.00 | $41,680,196.00 | $38,873,927.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $2,449,000.00 | $1,920,000.00 | $1,665,000.00 | $1,767,000.00 | $1,503,000.00 | -- | $2,559,000.00 | $900,000.00 | -- | $1,394,000.00 | $1,726,000.00 | $908,000.00 | $813,000.00 | $630,000.00 | $1,794,000.00 | $2,383,000.00 | $2,333,000.00 | $1,274,000.00 | $1,118,000.00 | $1,129,000.00 | $777,000.00 | $18,637,000.00 | -- | $22,020,000.00 | $25,834,000.00 | $27,778,000.00 | $25,866,000.00 | $22,528,000.00 | -- | $23,027,000.00 | $10,170,000.00 | $11,599,000.00 | $8,474,000.00 | $9,320,000.00 | $8,219,000.00 | $7,660,000.00 | $8,282,000.00 | $7,468,000.00 | $6,374,000.00 | $7,931,687.00 | $8,739,189.00 | $8,435,100.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,007,000.00 | $3,569,000.00 | $5,374,000.00 | $5,112,000.00 | $2,619,000.00 | -- | $4,370,000.00 | $4,116,000.00 | -- | $6,623,000.00 | $5,717,000.00 | $2,739,000.00 | $1,914,000.00 | $1,254,000.00 | $1,713,000.00 | $1,863,000.00 | $1,401,000.00 | $1,304,000.00 | $1,281,000.00 | $1,792,000.00 | $1,149,000.00 | $1,434,000.00 | -- | $1,724,000.00 | $5,421,000.00 | $4,372,000.00 | $3,447,000.00 | $4,280,000.00 | -- | $4,169,000.00 | $1,786,000.00 | $2,411,000.00 | $1,670,000.00 | $2,992,000.00 | $3,443,000.00 | $3,025,000.00 | $2,811,000.00 | $3,299,000.00 | $3,492,000.00 | $1,403,445.00 | $1,092,983.00 | $1,219,195.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $17,040,000.00 | $19,765,000.00 | $23,908,000.00 | $23,728,000.00 | $25,520,000.00 | -- | $21,608,000.00 | $15,701,000.00 | -- | $26,657,000.00 | $28,928,000.00 | $14,331,000.00 | $13,122,000.00 | $13,085,000.00 | $15,823,000.00 | $15,171,000.00 | $19,006,000.00 | $12,143,000.00 | $7,214,000.00 | $7,375,000.00 | $3,964,000.00 | $22,274,000.00 | -- | $26,269,000.00 | $46,544,000.00 | $51,670,000.00 | $56,132,000.00 | $57,060,000.00 | -- | $63,760,000.00 | $41,941,000.00 | $48,142,000.00 | $46,103,000.00 | $45,759,000.00 | $39,768,000.00 | $40,438,000.00 | $34,784,000.00 | $32,839,000.00 | $30,940,000.00 | $40,418,064.00 | $33,938,251.00 | $32,577,059.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $73,000.00 | $73,000.00 | $74,000.00 | $142,000.00 | $142,000.00 | -- | $142,000.00 | $767,000.00 | $2,081,000.00 | $1,586,000.00 | $4,342,000.00 | -- | $4,047,000.00 | $3,753,000.00 | $893,000.00 | $1,059,000.00 | $1,226,000.00 | $1,493,000.00 | $1,729,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | -- | -- | $292,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $630,000.00 | $41,000.00 | $-189,000.00 | $-198,000.00 | $1,061,000.00 | -- | $1,496,000.00 | $598,000.00 | -- | $-352,000.00 | $52,000.00 | $660,000.00 | $-130,000.00 | $-199,000.00 | $-517,000.00 | $94,000.00 | $-10,000.00 | $57,000.00 | $18,000.00 | $26,000.00 | $16,000.00 | $26,000.00 | -- | $24,000.00 | $31,000.00 | $37,000.00 | $41,000.00 | $63,000.00 | -- | $52,000.00 | $65,000.00 | $50,000.00 | $48,000.00 | $31,000.00 | $-40,000.00 | $-22,000.00 | $-25,000.00 | $-18,000.00 | $-11,000.00 | $-5,525.00 | -- | $3,048.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-359,698,000.00 | $-347,971,000.00 | $-337,555,000.00 | $-330,586,000.00 | $-313,739,000.00 | -- | $-299,123,000.00 | $-281,463,000.00 | -- | $-212,593,000.00 | $-178,931,000.00 | $-180,992,000.00 | $-172,710,000.00 | $-165,242,000.00 | $-157,920,000.00 | $-151,763,000.00 | $-134,741,000.00 | $-128,157,000.00 | $-122,917,000.00 | $-117,772,000.00 | $-110,482,000.00 | $-105,299,000.00 | -- | $-99,441,000.00 | $-94,486,000.00 | -- | $-71,952,000.00 | $-65,525,000.00 | -- | $-59,473,000.00 | $-45,548,000.00 | $-40,832,000.00 | $-36,661,000.00 | $-32,359,000.00 | $-28,404,000.00 | $-25,237,000.00 | $-23,541,000.00 | $-20,641,000.00 | $-18,836,000.00 | $-16,294,161.00 | $-13,887,279.00 | $-13,105,962.00 | -- | -- | -- | -- | $2,441,960,000.00 |
| Total Stockholders' Equity | $6,339,000.00 | $10,179,000.00 | $8,403,000.00 | $7,685,000.00 | $33,299,000.00 | -- | $33,167,000.00 | $53,031,000.00 | -- | $122,425,000.00 | $142,738,000.00 | $44,639,000.00 | $39,420,000.00 | $43,693,000.00 | $5,100,000.00 | $6,022,000.00 | $11,459,000.00 | $11,721,000.00 | $12,895,000.00 | $4,785,000.00 | $9,014,000.00 | $2,609,000.00 | -- | $-1,123,000.00 | $-16,847,000.00 | $-14,457,000.00 | $-4,424,000.00 | $-484,000.00 | -- | $4,708,000.00 | $16,697,000.00 | $16,819,000.00 | $20,641,000.00 | $24,562,000.00 | $28,588,000.00 | $26,698,000.00 | $28,296,000.00 | $30,817,000.00 | $32,198,000.00 | $34,310,596.00 | $9,264,748.00 | $7,777,084.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $390,000.00 | $-2,297,000.00 | $-1,866,000.00 | $-1,506,000.00 | $-82,000.00 | -- | $622,000.00 | $956,000.00 | -- | $2,460,000.00 | $2,748,000.00 | $41,000.00 | $51,000.00 | $34,000.00 | $15,000.00 | $26,000.00 | $26,000.00 | $22,000.00 | $13,000.00 | $18,000.00 | $13,000.00 | $9,000.00 | -- | $6,000.00 | $-2,006,000.00 | -- | $-2,004,000.00 | $-1,999,000.00 | -- | $-1,995,000.00 | $-1,618,000.00 | $-1,614,000.00 | $-1,610,000.00 | $-1,606,000.00 | $-1,603,000.00 | $-1,599,000.00 | $-1,601,000.00 | $-1,596,000.00 | $-1,584,000.00 | $-1,578,388.00 | $-1,522,803.00 | $-1,480,215.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $23,769,000.00 | $27,647,000.00 | $30,445,000.00 | $29,907,000.00 | $57,635,000.00 | -- | $108,595,000.00 | $117,846,000.00 | -- | $191,037,000.00 | $174,414,000.00 | $59,011,000.00 | $52,593,000.00 | $56,812,000.00 | $20,938,000.00 | $21,219,000.00 | $30,491,000.00 | $23,886,000.00 | $20,122,000.00 | $12,178,000.00 | $12,991,000.00 | $24,892,000.00 | -- | $25,152,000.00 | $27,691,000.00 | $35,205,000.00 | $49,704,000.00 | $54,577,000.00 | -- | $66,473,000.00 | $57,020,000.00 | $63,347,000.00 | $65,134,000.00 | $68,715,000.00 | $66,753,000.00 | $65,537,000.00 | $61,479,000.00 | $62,060,000.00 | $61,554,000.00 | $73,150,272.00 | $41,680,196.00 | $38,873,927.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $2,016,000.00 | $5,161,000.00 | $3,104,000.00 | $19,418,000.00 | -- | $14,133,000.00 | $4,725,000.00 | -- | $4,450,000.00 | $6,407,000.00 | $9,297,000.00 | $5,434,000.00 | $2,880,000.00 | $1,804,000.00 | $6,301,000.00 | $4,387,000.00 | $1,491,000.00 | $1,363,000.00 | $3,756,000.00 | $2,627,000.00 | $1,828,000.00 | -- | $2,095,000.00 | $45,134,000.00 | $40,502,000.00 | $15,096,000.00 | $13,481,000.00 | -- | $53,167,000.00 | $11,240,000.00 | $13,332,000.00 | $14,087,000.00 | $66,957,000.00 | $14,874,000.00 | $17,697,000.00 | $14,122,000.00 | $62,949,000.00 | $14,283,000.00 | $17,144,805.00 | $16,319,813.00 | $50,572,000.00 | $34,092,000.00 | $14,788,950.00 | $5,361,544.00 | -- | -- |
| Cost of Revenues | $1,458,000.00 | $1,632,000.00 | $1,180,000.00 | $791,000.00 | $5,489,000.00 | -- | $4,037,000.00 | $1,396,000.00 | -- | $2,966,000.00 | $1,780,000.00 | $2,613,000.00 | $1,459,000.00 | $305,000.00 | $510,000.00 | $1,609,000.00 | $382,000.00 | $391,000.00 | $337,000.00 | $1,076,000.00 | $298,000.00 | $1,676,000.00 | -- | $859,000.00 | $34,312,000.00 | $31,578,000.00 | $11,712,000.00 | $10,193,000.00 | -- | $38,240,000.00 | $8,142,000.00 | $9,888,000.00 | $10,140,000.00 | $47,628,000.00 | $32,563,000.00 | $22,076,000.00 | $10,075,000.00 | $44,209,000.00 | $33,442,000.00 | $23,434,213.00 | $11,969,345.00 | $38,317,000.00 | $10,159,000.00 | $15,695,637.00 | $3,905,733.00 | -- | -- |
| Gross Profit | $3,104,000.00 | $1,565,000.00 | $3,981,000.00 | $2,313,000.00 | $13,929,000.00 | -- | $10,096,000.00 | $7,174,000.00 | -- | $7,891,000.00 | $4,627,000.00 | $6,684,000.00 | $3,975,000.00 | $2,066,000.00 | $1,294,000.00 | $4,692,000.00 | $3,278,000.00 | $2,127,000.00 | $1,026,000.00 | $2,680,000.00 | $642,000.00 | $1,011,000.00 | -- | $1,236,000.00 | $10,822,000.00 | $2,251,000.00 | $6,673,000.00 | $3,288,000.00 | -- | $14,927,000.00 | $10,489,000.00 | $3,444,000.00 | $3,947,000.00 | $19,329,000.00 | $14,131,000.00 | $9,743,000.00 | $4,047,000.00 | $18,740,000.00 | $14,306,000.00 | $10,030,405.00 | $4,350,468.00 | $12,255,000.00 | $3,782,000.00 | $2,999,046.00 | $1,455,811.00 | -- | -- |
| Research and Development | $4,400,000.00 | $6,380,000.00 | $4,033,000.00 | $1,983,000.00 | $17,661,000.00 | -- | $13,642,000.00 | $4,912,000.00 | -- | $9,185,000.00 | $5,931,000.00 | $6,500,000.00 | $1,717,000.00 | $1,278,000.00 | $1,334,000.00 | $3,893,000.00 | $2,677,000.00 | $1,752,000.00 | $956,000.00 | $1,231,000.00 | $820,000.00 | $321,000.00 | -- | $361,000.00 | $1,813,000.00 | $1,459,000.00 | $1,012,000.00 | $558,000.00 | -- | $2,277,000.00 | $1,711,000.00 | $537,000.00 | $587,000.00 | $635,000.00 | $207,000.00 | $414,000.00 | $163,000.00 | $88,000.00 | $206,000.00 | $163,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $30,033,000.00 | $29,466,000.00 | $8,324,000.00 | $10,495,000.00 | $70,629,000.00 | -- | $50,443,000.00 | $37,128,000.00 | -- | $15,720,000.00 | $30,340,000.00 | $30,478,000.00 | $20,913,000.00 | $5,899,000.00 | $6,860,000.00 | $25,502,000.00 | $18,550,000.00 | $11,714,000.00 | $5,889,000.00 | $21,082,000.00 | $3,959,000.00 | $14,303,000.00 | -- | $6,843,000.00 | $40,307,000.00 | $16,845,000.00 | $17,260,000.00 | $8,642,000.00 | -- | $38,650,000.00 | $22,761,000.00 | $7,392,000.00 | $8,129,000.00 | $30,770,000.00 | $21,757,000.00 | $7,391,000.00 | $6,858,000.00 | $26,446,000.00 | $19,831,000.00 | $8,049,951.00 | $5,045,246.00 | $16,171,000.00 | $4,794,000.00 | $5,847,241.00 | $2,417,850.00 | -- | -- |
| Loss from Operations | $-26,929,000.00 | $-23,921,000.00 | $-14,839,000.00 | $-8,182,000.00 | $-56,700,000.00 | -- | $-10,393,000.00 | $-19,890,000.00 | -- | $-38,169,000.00 | $-25,713,000.00 | $-23,794,000.00 | $-6,246,000.00 | $-10,693,000.00 | $-5,566,000.00 | $-20,810,000.00 | $-5,684,000.00 | $-4,725,000.00 | $-4,863,000.00 | $-18,402,000.00 | $-11,579,000.00 | $-12,057,000.00 | -- | $-5,607,000.00 | $-29,485,000.00 | $-25,181,000.00 | $-10,587,000.00 | $-5,354,000.00 | -- | $-23,723,000.00 | $-4,142,000.00 | $-8,130,000.00 | $-4,182,000.00 | $-11,441,000.00 | $-3,123,000.00 | $-4,505,000.00 | $-2,811,000.00 | $-7,706,000.00 | $-2,461,000.00 | $-2,370,014.00 | $-694,778.00 | $-3,916,000.00 | $-2,404,000.00 | $-430,345.00 | $-962,039.00 | -- | -- |
| Loss Before Income Taxes | $-34,326,000.00 | $-28,011,000.00 | $-17,166,000.00 | $-9,844,000.00 | $-66,369,000.00 | -- | $-49,796,000.00 | $-31,803,000.00 | -- | $-30,632,000.00 | $4,171,000.00 | $-29,270,000.00 | -- | -- | -- | $-34,566,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-76.42 | $-0.96 | $-0.19 | $-1.38 | $-34.12 | -- | $-10.21 | $-0.29 | -- | $-0.31 | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 601,211 | 65,840,189 | 20,600,208 | 12,238,684 | 2,332,041 | -- | 2,216,544 | 146,052,371 | -- | 102,387,641 | 94,577,520 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-76.42 | $-0.96 | $-1.16 | $-1.38 | $-34.12 | -- | $-31.08 | $-0.16 | -- | $-0.31 | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 601,211 | 65,840,189 | 20,600,208 | 12,238,684 | 2,332,041 | -- | 2,216,544 | 153,519,283 | -- | 102,387,641 | 94,591,619 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 26,666,667 | 26,666,667 | 2,000,000,000 | 2,000,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 250,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,942,984 | 111,692,177 | 43,154,194 | 16,478,252 | 3,570,893 | -- | 2,250,596 | 155,105,961 | -- | 124,593,719 | 116,454,027 | 53,178,461 | 42,259,313 | 40,175,001 | 7,068,489 | 4,234,922 | 50,518,500 | 12,791,429 | 6,987,937 | 1,581,880 | 1,281,113 | 38,252,389 | -- | 9,339,296 | 961,666 | 15,397,847 | 4,293,209 | 2,181,745 | -- | 2,155,964 | 26,709,460 | 25,146,035 | 25,116,035 | 25,071,035 | 25,118,648 | 19,807,875 | 19,791,407 | 19,707,262 | 19,630,339 | 19,592,444 | 14,499,532 | 14,094,532 | -- | -- | -- | -- | -- |
| Common Stock Value | $3,000.00 | $112,000.00 | $43,000.00 | $16,000.00 | $4,000.00 | -- | $2,000.00 | $155,000.00 | -- | $125,000.00 | $116,000.00 | $53,000.00 | $42,000.00 | $40,000.00 | $7,000.00 | $4,000.00 | $51,000.00 | $13,000.00 | $7,000.00 | $2,000.00 | $51,000.00 | $38,000.00 | -- | $10,000.00 | $1,000.00 | $1,000.00 | $4,000.00 | $2,000.00 | -- | -- | $27,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $19,593.00 | $14,500.00 | $14,095.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 49,250 | -- | 49,250 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,060 | 2,250 | -- | -- | 2,250 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,340,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | $6.00 | -- | -- | -- | -- | -- | -- |